VISM vs CETF vs GRIN vs ISMD

  • VISM
  • CETF
  • GRIN
  • ISMD

VISM, CETF, GRIN and ISMD hold 3,928 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMCETFGRINISMD
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.75%0.45%
Fund size$753.9m$36.0m$14.0m--
Holdings37155152298
1Y price return+0.3%−9.8%−8.5%+1.4%only priced since 2026-07-20
Distribution yield8.17%2.01%0.48%Not yet
Look-through coverage99.2%100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • GRIN
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%GRINnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%GRINnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%GRINnot heldISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%GRINnot heldISMDnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4VISMnot heldCETF3.5%GRINnot heldISMDnot held

and 3,918 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + CETF + GRIN + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company